A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 209,604 shares of IJH stock, worth $13.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
209,604
Previous 214,924 2.48%
Holding current value
$13.2 Million
Previous $12.6 Million 3.86%
% of portfolio
0.91%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.32 - $62.65 $304,942 - $333,298
-5,320 Reduced 2.48%
209,604 $13.1 Million
Q2 2024

Sep 20, 2024

BUY
$56.43 - $60.79 $920,824 - $991,971
16,318 Added 8.22%
214,924 $12.6 Million
Q1 2024

May 14, 2024

BUY
$56.98 - $284.98 $9.05 Million - $45.2 Million
158,777 Added 398.65%
198,606 $12.1 Million
Q4 2023

Feb 26, 2024

BUY
$232.04 - $279.85 $224,382 - $270,614
967 Added 2.49%
39,829 $11 Million
Q3 2023

Nov 13, 2023

BUY
$246.15 - $272.4 $450,454 - $498,491
1,830 Added 4.94%
38,862 $9.69 Million
Q2 2023

Aug 15, 2023

BUY
$240.22 - $261.48 $19,938 - $21,702
83 Added 0.22%
37,032 $9.68 Million
Q1 2023

May 17, 2023

BUY
$237.25 - $271.72 $119,811 - $137,218
505 Added 1.39%
36,949 $9.24 Million
Q4 2022

Feb 10, 2023

BUY
$44.74 - $257.0 $497,553 - $2.86 Million
11,121 Added 43.92%
36,444 $8.82 Million
Q3 2022

Dec 05, 2022

BUY
$43.85 - $263.28 $924,138 - $5.55 Million
21,075 Added 496.12%
25,323 $5.55 Million
Q2 2022

Aug 02, 2022

SELL
$219.07 - $270.08 $77,331 - $95,338
-353 Reduced 7.67%
4,248 $961,000
Q1 2022

May 13, 2022

BUY
$251.21 - $285.37 $12,309 - $13,983
49 Added 1.08%
4,601 $1.24 Million
Q4 2021

Feb 01, 2022

SELL
$265.81 - $290.54 $17,543 - $19,175
-66 Reduced 1.43%
4,552 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$256.44 - $277.04 $5,385 - $5,817
21 Added 0.46%
4,618 $1.22 Million
Q2 2021

Aug 10, 2021

BUY
$260.21 - $276.38 $14,311 - $15,200
55 Added 1.21%
4,597 $1.24 Million
Q1 2021

Apr 30, 2021

BUY
$226.3 - $267.93 $31,455 - $37,242
139 Added 3.16%
4,542 $1.18 Million
Q4 2020

Jan 25, 2021

BUY
$187.77 - $230.69 $3,567 - $4,383
19 Added 0.43%
4,403 $1.01 Million
Q3 2020

Nov 12, 2020

SELL
$174.43 - $196.49 $52,154 - $58,750
-299 Reduced 6.38%
4,384 $812,000
Q2 2020

Aug 13, 2020

SELL
$133.18 - $194.42 $1.45 Million - $2.12 Million
-10,903 Reduced 69.95%
4,683 $833,000
Q1 2020

Apr 21, 2020

BUY
$121.75 - $210.58 $1.31 Million - $2.26 Million
10,745 Added 221.96%
15,586 $2.24 Million
Q4 2019

Feb 12, 2020

BUY
$185.78 - $206.16 $80,814 - $89,679
435 Added 9.87%
4,841 $996,000
Q3 2019

Nov 12, 2019

SELL
$183.17 - $198.52 $30,039 - $32,557
-164 Reduced 3.59%
4,406 $851,000
Q2 2019

Aug 15, 2019

BUY
$181.14 - $198.0 $688,332 - $752,400
3,800 Added 493.51%
4,570 $888,000
Q1 2019

Jul 01, 2019

SELL
$162.83 - $193.4 $536,850 - $637,639
-3,297 Reduced 81.07%
770 $4.07 Million
Q1 2019

May 13, 2019

BUY
$162.83 - $193.4 $555,413 - $659,687
3,411 Added 519.97%
4,067 $770,000
Q4 2018

Feb 12, 2019

BUY
$156.48 - $199.76 $102,024 - $130,243
652 Added 16300.0%
656 $4,000
Q3 2018

Nov 05, 2018

SELL
$194.86 - $204.98 $1.8 Million - $1.9 Million
-9,251 Reduced 99.96%
4 $781,000
Q2 2018

Aug 15, 2018

BUY
$183.17 - $200.64 $1.07 Million - $1.18 Million
5,866 Added 173.09%
9,255 $1.8 Million
Q1 2018

May 07, 2018

BUY
$179.89 - $199.21 $71,956 - $79,684
400 Added 13.38%
3,389 $636,000
Q4 2017

Feb 09, 2018

BUY
$180.58 - $190.73 $539,753 - $570,091
2,989
2,989 $567,000

Others Institutions Holding IJH

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.